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SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$89.8M
3
+$85M
4
MSFT icon
Microsoft
MSFT
+$69.3M
5
DHR icon
Danaher
DHR
+$49.2M

Top Sells

1
+$345M
2
+$282M
3
+$176M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.74%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
+2
1102
– –
-78,023
1103
– –
-579,186
1104
– –
-123,209
1105
– –
-246,739
1106
– –
-185,000
1107
– –
-31,526
1108
– –
-1,634,994
1109
– –
-405,000
1110
– –
-336,689
1111
– –
-201,057
1112
– –
-83,300
1113
– –
-446,961
1114
– –
-1,630
1115
– –
-67,884
1116
$0 ﹤0.01%
2
-62,496
1117
$0 ﹤0.01%
2
1118
– –
-2
1119
$0 ﹤0.01%
1
1120
$0 ﹤0.01%
3
1121
– –
-392,858
1122
– –
-12,679
1123
– –
-363,337
1124
– –
0
1125
– –
0
43 44
45
46 47